Fortaleza Asset Management’s Clorox CLX Stock Holding History

Fortaleza Asset Management’s Portfolio CLX Stock Details CLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-40	Closed	-$5K	–	150
2016 Q4	$5K	Hold	40	–	–	0.01%	154
2016 Q3	$5.01K	Hold	40	–	–	0.01%	162
2016 Q2	$6K	Hold	40	–	–	﹤0.01%	146
2016 Q1	$5.04K	Hold	40	–	–	﹤0.01%	147
2015 Q4	$5K	Hold	40	–	–	﹤0.01%	149
2015 Q3	$5K	Hold	40	–	–	﹤0.01%	143
2015 Q2	$4K	Sell	40 -10,000	-100%	-$1.08M	﹤0.01%	159
2015 Q1	$1.11M	Sell	10,040 -200	-2%	-$21.7K	0.63%	60
2014 Q4	$1.07M	Buy	10,240 +10,220	+51,100%	+$1.02M	0.49%	79
2014 Q3	$2K	Hold	20	–	–	﹤0.01%	222
2014 Q2	$2K	Hold	20	–	–	﹤0.01%	209
2014 Q1	$2K	Hold	20	–	–	﹤0.01%	203
2013 Q4	$2K	Buy	+20	New	+$1.8K	﹤0.01%	210

Other funds holding CLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CRC

Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return

VAM

ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fortaleza Asset Management's CLX Position: Q1 2017 in Review

Fortaleza Asset Management sold out of Clorox (CLX) in Q1 2017, closing a stake of 40 shares — an estimated $5K sold.

Fortaleza Asset Management first reported a position in CLX in Q4 2013 and held it in 13 quarters. The position peaked at $1.11M in Q1 2015. 858 funds tracked by Wall St. Rank hold CLX as of Q1 2017.

Fortaleza Asset Management reported no remaining Clorox position as of Q1 2017 after selling out during the quarter.
Fortaleza Asset Management sold 40 Clorox shares in Q1 2017, an estimated $5K.
Fortaleza Asset Management first reported a position in Clorox in Q4 2013 and held it in 13 quarters.
Fortaleza Asset Management's Clorox position peaked at $1.11M in Q1 2015.
858 funds tracked by Wall St. Rank held Clorox as of Q1 2017.

Based on Fortaleza Asset Management's 13F filing for Q1 2017, filed 5 May 2017.